|
1751
|
4/21/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
2493
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 18631.00 |
SEK: 18831.00 |
|
2867
|
5/21/2013 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 21031.00 |
|
3328
|
5/31/2013 |
Credit |
|
SEK: 31.10 |
SEK: 21062.10 |
|
3953
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 27946.00 |
SEK: 49008.10 |
|
4488
|
6/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 35408.10 |
|
5135
|
6/30/2013 |
Credit |
|
SEK: 109.60 |
SEK: 35517.70 |
|
5976
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 18631.00 |
SEK: 54148.70 |
|
6614
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 40748.70 |
|
7466
|
7/31/2013 |
Credit |
|
SEK: 156.10 |
SEK: 40904.80 |
|
8526
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 18631.00 |
SEK: 59535.80 |
|
9298
|
8/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 43635.80 |
|
10319
|
8/31/2013 |
Credit |
|
SEK: 174.80 |
SEK: 43810.60 |
|
11640
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 18631.00 |
SEK: 62441.60 |
|
12074
|
9/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -2999.00 |
SEK: 59442.60 |
|
12225
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -4397.00 |
SEK: 55045.60 |
|
12409
|
9/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 50845.60 |
|
12502
|
9/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -11500.00 |
SEK: 39345.60 |
|
13190
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39512.50 |
|
13709
|
9/30/2013 |
Credit |
|
SEK: 181.50 |
SEK: 39527.10 |